General Credicorp Capital Advisors, LLC (formerly known as (f/k/a) Ultraadvisors, LLC) is a limited liability corporation in the State of Florida and registered to conduct business as a Registered Investment Adviser with the state of Florida since May 2018. Credicorp Capital Advisors LLC sought registration with the U.S. Securities and Exchange Commission (“SEC”) on July 2021. Credicorp Capital Advisors LLC is directly owned by Credicorp Capital USA Inc (f/k/a Ultralat Group, Inc.) by way of Credicorp Capital LTD, which is ultimately (wholly owned) by Credicorp LTD, based in Bermuda and whose administrative office is located in Peru. As a result of recent changes, the Adviser changed its name from Ultraadvisors, LLC to Credicorp Capital Advisors, LLC effective March 30, 2020. Credicorp Capital Advisors also maintains associated persons that conduct business under alternative names through Credicorp Capital Advisors’ registration and oversight. As such names listed on Credicorp Capital Advisors’ Form ADV Part 1(B), Schedule D include various alternative names (also referred to as “DBAs”) which are utilized to conduct Credicorp Capital Advisors’ advisory activities. Credicorp Capital Advisors provides asset management, research, and other financial advice to individuals, instistutions and corporations. The Credicorp Capital Advisors Wrap Program (the “Program”) in an investment advisory program sponsored by Credicorp Capital Advisors. The Program is provided though different specialized services described below, in accordance with each client’s investment objectives and pursuant to the terms outlined in its investment advisory agreement. Investment activities focus on investments in various kinds of assets and securities in a variety of markets that is intended to fit within the client’s objectives, strategies and risk profile as described by each client. Description of the Wrap Program The Program is offered as a wrap fee program, which provides clients with the ability to trade in certain investment products without incurring separate brokerage commissions or transaction charges. A wrap fee program is considered any arrangement under which clients receive investment advisory services (which may include portfolio management or advice concerning the selection of other investment advisers) and the execution of client transactions for a specified fee or fees not based upon transactions in their accounts. Clients under the regular Wrap Program, which may be offered with DBA name Vicctus Multi Family Office must also open a new securities brokerage account and complete a new account agreement with Advisers’ affiliate broker-dealer, Credicorp Capital, LLC (“Credicorp Capital”) (CRD No. 136791). Under this arrangement, Credicorp Capital Advisors (also DBA Vicctus Multi Family Office) will receive the differential of the Wrap fee minus brokerage costs. Separately, the Adviser maintains a sub-advisory and technology service agreement with BCP Advisors LLC “dba” BCP Global as sub-advisor for online (automated) advisory account services/investing under under the Wrap Fee Program. The online automated advisory services are offered by the Adviser under DBA name Credicorp Capital Invest.1 A client that elects to contract the online advisory services available through Credicorp Capital Invest via the Sub-Adviser (BCP Global)(discussed below) must enter into advisory agreements with Adviser and open a securities brokerage account and complete an account 1 www.credicorpcapitalinvest.com P a g e| 5 agreement with Interactive Brokers LLC (“IB”) that will provide execution, clearing, custody and other brokerage related services to clients within this arrangement of the Wrap Fee Program. The Adviser, BCP Global and IB are separate and unaffiliated entities. The Adviser and BCP Global have established a Sub- advisory relationship in order to render online advisory services to clients via the specified platform in conjunction with IB custody/brokerage services. The responsibilities of the Adviser and BCP Global under this Program are explained in greater detail below, in the section titled “Sub-Advisory Services.” At the onset of the Program, clients complete an investor profile describing their individual investment objectives, liquidity and cash flow needs, time horizon and risk tolerance, as well as any other factors pertinent to their specific financial situations. After an analysis of the relevant information, the automated platform assigns the client to desigated trading strategy and portfolio that is managed on an automated basis via BCP Global proprietary algorityms. ➢ Wrap Account Structure and Options Credicorp Capital Advisors’ investment advisory services are provided through various types of discretionary and non-discretionary portfolios (the “Accounts”) in accordance with each client’s investment objectives and pursuant to the terms outlined in its investment advisory agreement. The Adviser’s discretionary and non-discretionary investment management services include the design, structure, and implementation of investment strategies for Managed Account Portfolios. ❖ Discretionary Portfolios Adviser offers discretionary managed Accounts that may focus on investments in specified and limited kinds of assets and securities, in limited markets, or they may be broad-based across many asset classes and markets. Such accounts are intended to fit within the investor’s objectives, strategies and risk profile as determined for each client. The strategies utilized for these customized accounts may be similar to or may vary widely from the core strategies typically utilized by the Adviser, as further described in Item No. 8 or customized for each client based upon varying factors. Clients may place targets on these accounts and may restrict the types of investments made in such accounts. For client accounts managed on a discretionary basis, the Adviser will have full authority with respect to the notional value of purchases and sales of securities in traditional asset classes such as equities, mutual funds and fixed income securities and derivatives. The Adviser will also have the authority with respect to the timing of when a transaction is placed in an account. The Adviser will not exercise discretionary authority with respect to allocations in alternative investment products (e.g. private equity and debt funds, hedge funds, etc.) and will always obtain client’s consent prior to investment. As it pertains to Discretionary Portfolios, such managed accounts can fall within one (1) of two (2) categories: 1) Customizable, or 2) Non Customizable. Under the first category, all services are customized to each individual client’s needs and clients can impose restrictions on investments in certain types of securities, asset classes, managers and sectors. Such restrictions will be recorded on the Investment Policy Statement (“IPS”). Under the second category, the Adviser has an array of five (5) investment profiles to choose from. The investment profiles generally allocate clients’ assets among the various investment products available and are designated to provide customers with a diversified strategy which is suited to customer’s investment preferences and risk tolerance. The investment profiles are pre-set, established and managed by the Adviser, and by choosing one in which to invest, the Client cannot impose restrictions, P a g e| 6 modify investments or customize aspects of such profiles. The strategies under the non-customizable discretionary portfolios include, but may not be limited to: Income, Conservative, Moderate, Dybamic and Equity. Credicorp Capital Invest’s automated (online) advisory services and program are only offered on a discretionary basis. ❖ Non-Discretionary Portfolios Adviser provides non-discretionary advisory services to all types of clients in accordance with a non- discretionary advisory agreement between Adviser and the client. Each agreement typically defines the services to be provided and if a fee is charged, the fees will also be agreed to in the advisory agreement. Adviser also provides recommendations and research regarding the investment of securities and cash in a client’s account. These services are individually tailored to each client’s needs and such advice may be provided to accounts with assets maintained at various third parties. For client accounts managed on a non-discretionary basis, clients will make the final decision with respect to the purchase or sale of any securities in their account(s). The Adviser will always obtain client consent prior to placing any transactions in non-discretionary accounts. Fees for Participation in the Wrap Program The specific manner in which fees are charged by Adviser is established in each client’s written agreement with Adviser and depends on the portfolio selected. The Adviser assesses an annualized fee that is charged on a monthly or quarterly basis in arrears (as applicable) and is based on the value of the assets in the account, including cash holdings. Lower fees for comparable services may be available from other sources. For purposes of calculating Annual Fees, the fee will be calculated from the first day in which the assets are received. Additional deposits and withdrawals will be added or subtracted from account assets, as the case may be, which may lead to an adjustment of the annual fee. Annual fees for Customized portfolios may vary and are subject to discussions and/or provisions discussed with each client. All fees are negotiable. A client may pay more or less fees than similar clients depending on the particular circumstances of the client, size, additional or differing levels of servicing or as otherwise agreed with specific clients. Clients that negotiate fees may end up paying a higher fee than that set forth above as a result of

fluctuations in the client’s assets under management and account performance. Clients may terminate their contracts without penalty, for full refund, within 5 business days of signing the advisory contract. Advisory fees are withdrawn directly from the client’s accounts with client written authorization. ❖ Wrap Account – Fees For regular (non-Automated) Wrap Accounts, the Wrap Fee typically ranges from 0.25% to 2% annually, based on a percentage of assets under management and the complexity of each client's individual portfolio, amongst other criteria. For the avoidance of doubt the calculation of the fees will consider all investments in the client’s account, regardless of the fact that they may be held across different custodians. P a g e| 7 The initial fee is due at the end of the quarter following account opening and includes a prorated fee for the initial quarter. Subsequent fee payments are due and assessed at the end of each quarter based on the value of the assets under management as of the close of business on the last business day of the quarter as valued by the custodian. This wrap fee is inclusive of securities transaction, brokerage, and custodian fees incurred as part of their overall account management. Clients are generally required to authorize Adviser to directly debit management fees from client accounts on a quartely basis. ❖ Online (Automated) Advisory Account – Fees For Wrap Accounts under sub-advisory arrangement with BCP Global, the client will only be charged one (1) fee ranging between 1.00% to 1.50%, annually, based on a percentage of assets under management. This wrap fee is inclusive of securities transaction, sub-advisory, brokerage, and custodian fees incurred as part of their overall account management. The fee will be billed montly, at the end of each month based upon a percentage of the value (market value or fair market value in the absence of market value) of the average daily assets held within the client's account during each calendar month. The market value is determined by the Custodian. When services provided are for less than one calendar month, the fee will be prorated and the client shall pay any outstanding aggregate daily fees for the period from the day immediately following the last day of the last calendar month for which the client has paid, through the effective date of such withdrawal or termination, as of such effective date. Pursuant to a signed agreement, the Clients are generally required to authorize Adviser and/or sub-adviser to instruct the custodian to debit all advisory fees directly from the account and to pay such advisory fee to sub-adviser. Monthly advisory fees debits will appear on client’s account statements. Advisory fees will be payable, first, from free credit balances, if any, in the account, and second, from the liquidation or withdrawal by instruction of the sub- adviser to the custodian of client’s share of money market funds, or balances in any money market account. The agreement the client signs serves as authorization for such liquidation or withdrawal. In the event, that such free credit balances or money market assets are insufficient to satisfy payment of these advisory fees, the client agrees that sub-adviser may instruct the custodian to liquidate account assets to satisfy the deficit. Additional Fee Information A client may incur certain charges that are not included as part of the advisory fee described above. These additional fees can include international transfer fees, administrative fees, charges imposed directly by a mutual fund or ETF in a client’s account, as disclosed in the fund’s prospectus (e.g., fund management fees and other fund expenses), wire transfer and electronic fund fees, and other fees and taxes on brokerages accounts and securities transactions. Interactive Broker’s brokerage and custody costs are included as part of the advisory fee described in this Brochure. Credicorp Capital Advisors encourages clients to review all fees charged to fully understand the total amount of fees they will pay. Fee Comparison Services provided through the Program may cost clients more or less than purchasing these services separately. The number of transactions made in clients’ accounts, as well as the commissions charged for each transaction, determines the relative cost of the Program versus paying for execution on a per transaction basis and paying a separate fee for advisory services. Therefore, the Adviser has an incentive to place less trades for clients in the Program since the Adviser incurs in transaction expenses. P a g e| 8 Fees paid for the Program may also be higher or lower than fees charged by other sponsors of comparable investment advisory programs. When the Adviser electes to offer the BCP Global’s Platform, the Adviser receives a percentage of the fees collected by BCP Global. As result, the Adviser has a financial incentive to recommend its clients the wrap fee program over other programs or services. The wrap fee assessed to each client may cost the client more than what the person would receive if the client participated in other programs or paid separately for investment advice, brokerage, and other services. Credicorp Capital Advisors or its supervised persons receive compensation as result of the client’s participation in the Program. The amount of this compensation may be more than what the supervised person would receive if the client participated in other programs or paid separately for investment advice, brokerage, and other services. Therefore, Credicorp Capital Advisors and/or its supervised persons have have a financial incentive to recommend the Program over other programs or services. Rebates and/or Trailer Fees A number of Credicorp Capital Advisors’ IARs are also dually associated as registered representatives with our affiliate broker-dealer, Credicorp Capital, LLC and in this capacity a limited number of IARs receive additional compensation related to advisory assets in the form of referrals fees and rebates/trailer (commonly referred to as 12b-1 fees), from mutual funds companies in which the IARs invest your money. The Adviser does not currently receive 12b-1 fees or similar distribution fees directly from mutual funds. However,these trailer fees are received by Credicorp Capital and shared in varying portions with IARs of Credicorp Capital Advisors in their registered representative capacity. Clients should be aware that 12b-1 fees and similar financial incentives create a conflict of interest for the Adviser because of the relationship between the Adviser and the Broker-Dealer. In instances where both funds that pay and funds that do not pay 12b-1 fees are available, the Adviser and its investment adviser representatives have a financial incentive to recommend that the Adviser’s client to invest in the fund that pays 12b-1 fees. Similarly, in instances where a fund has available to the Adviser’s clients for investment both a higher cost share class that pays 12b-1 fees and a less costly share class that does not pay such fees or pays lower fees, the Adviser and its investment adviser representatives will have a financial incentive to recommend that the Adviser’s client to invest in the higher cost share class. Accordingly, clients should not assume that the Adviser will recommend that they invest in the fund or share class with the lowest possible expense ratio that the fund provider makes available to the public. The Adviser seeks to mitigate this risk through its written supervisory policies and procedures that address conflicts of interest, periodic training of its investment adviser representatives and reviews of the mutual fund trading activities conducted through Credicorp Capital, the affiliated broker dealer. Such measures emphasize the provision of investment recommendations and services that are consistent with the Adviser’s fiduciary duties and clients’ investment mandates. The appropriateness of a particular mutual fund share class selection for an investor depends upon a range of different considerations, including, but not limited to: the asset-based advisory fee that is charged; whether transaction charges are applied to the purchase or sale of shares of available classes; the overall cost structure of the advisory program; operational considerations associated with accessing or offering particular share classes (including the presence of selling agreements with the mutual fund sponsors and the Adviser’s ability to access particular share classes through the custodian); share class eligibility P a g e| 9 requirements; and the availability of revenue sharing distribution fees, shareholder servicing fees or other compensation associated with offering particular share classes. The mutual fund fees, including those assessed by different mutual fund share classes, are described in each fund’s prospectus. Further disclosures in regards to your IAR and receipt of additional compensation are available via review of each IAR’s Form ADV Part 2B, “Brochure Supplement”, which is available upon request. While receipt of such trailer compensation by your IAR may be deemed acceptable by you based on negotiated advisory fees, please note if you are not comfortable with this compensation structure and conflicts of interests, please contact your IAR to discuss additional options and alternatives. Incentive Fee On a case by case basis, the Adviser and Client may negotiate an Incentive Fee. For those Clients subject to an Incentive Fee, the Adviser will be entitled to receive an Incentive Fee of up to 20% of a client's account performance (at the end of each calendar year) which is based on a pre-established threshold specified in the executed investment advisory agreement and calculated in accordance with the formula specified in the executed investment advisory agreement. Clients who elect to terminate their Incentive Fee arrangements will be charged the Incentive Fee based on the performance of the account from the time period of termination date through the date on which the Incentive Fee was last assessed.